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AbbVie

1,653 hedge funds and large institutions have $69.4B invested in AbbVie in 2016 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 631 increasing their positions, 661 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 102 | Existing positions closed: 65

1% more funds holding

Funds holding: 1,6341,653 (+19)

1.06% more ownership

Funds ownership: 67.22%68.28% (+1.1%)

1% less capital invested

Capital invested by funds: $69.9B → $69.4B (-$457M)

5% less repeat investments, than reductions

Existing positions increased: 631 | Existing positions reduced: 661

14% less funds holding in top 10

Funds holding in top 10: 9481 (-13)

15% less call options, than puts

Call options by funds: $636M | Put options by funds: $751M

Holders
1,653
Holders Change
+19
Holders Change %
+1.16%
% of All Funds
44.1%
Holding in Top 10
81
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-13.83%
% of All Funds
2.16%
New
102
Increased
631
Reduced
661
Closed
65
Calls
$636M
Puts
$751M
Net Calls
-$115M
Net Calls Change
+$296M
Name Holding Trade Value Shares
Change
Change in
Stake
NA
1176
NewEdge Advisors
Louisiana
$752K +$298K +4,599 +63%
ICOM
1177
Investment Counselors of Maryland
Maryland
$751K -$17.8K -275 -2%
IEFM
1178
IQ EQ Fund Management
Ireland
$751K -$4.86K -75 -0.7%
BCM
1179
Boltwood Capital Management
California
$747K -$6.47K -100 -0.8%
NAM
1180
North American Management
Massachusetts
$747K
ACM
1181
Argentus Capital Management
Texas
$746K -$92.6K -1,430 -11%
KCM
1182
Kornitzer Capital Management
Kansas
$744K -$3.68M -56,900 -83%
GKWIM
1183
Gerber Kawasaki Wealth & Investment Management
California
$743K
DT
1184
Diversified Trust
Tennessee
$742K +$1.88K +29 +0.2%
PWM
1185
Perigon Wealth Management
California
$739K +$8.09K +125 +1%
TF
1186
Tompkins Financial
New York
$735K -$145K -2,240 -16%
CL
1187
CSS LLC
Illinois
$735K
OCG
1188
Opus Capital Group
Ohio
$732K -$278K -4,290 -27%
LSA
1189
L & S Advisors
California
$732K
HA
1190
Hamel Associates
New Jersey
$728K -$647K -10,000 -46%
MWAC
1191
Mariner Wealth Advisors (Cincinnati)
Ohio
$726K +$23K +355 +3%
WAM
1192
Weatherly Asset Management
California
$726K +$227K +3,500 +44%
GJCM
1193
Grand Jean Capital Management
California
$725K
CIM
1194
Cetera Investment Management
California
$721K -$96.1K -1,484 -11%
FC
1195
Fayerweather Charles
$720K -$127K -1,963 -15%
FMW
1196
Farr Miller & Washington
District of Columbia
$719K -$47.1K -727 -6%
OWP
1197
Obermeyer Wealth Partners
Colorado
$715K
SCA
1198
Sippican Capital Advisors
Massachusetts
$715K +$57.6K +890 +9%
CA
1199
Callahan Advisors
Texas
$713K
FHB
1200
First Hawaiian Bank
Hawaii
$707K -$57.9K -894 -7%

ABBV Hedge Fund Activity: Q3 2016 in Review

1,653 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in AbbVie (ABBV) for Q3 2016, worth a combined $69.4B — down 0.65% from $69.9B a quarter earlier.

Buyers outnumbered sellers: 102 funds opened new ABBV positions and 65 closed out — a net gain of 37 holders — while 631 added to existing stakes and 661 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $554M. The largest seller was Bank of America, cutting an estimated $768M.

  • 1,653 institutional investors held AbbVie (ABBV) as of Q3 2016, up from 1,634 in Q2 2016.
  • Funds reported $69.4B of AbbVie stock for Q3 2016, down 0.65% quarter-over-quarter.
  • 102 funds opened new AbbVie positions in Q3 2016 and 65 closed out, a net change of +37 holders.
  • The largest AbbVie buyer in Q3 2016 was Capital Research Global Investors, an estimated $554M added.
  • The largest AbbVie seller in Q3 2016 was Bank of America, an estimated $768M sold.

Based on aggregated 13F filings for Q3 2016.